Holdings in FLWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,696 |
160,737 |
-85.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,175,381 |
1,125,083 |
+10751.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$51,010 |
10,368 |
+142.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$25,263 |
4,282 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,244,950 |
1,621,169 |
+8420.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$150,876 |
19,026 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,584,105 |
1,636,986 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,601,337 |
1,625,239 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,411,616 |
1,615,178 |
+2.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,006,751 |
1,572,393 |
+5.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,628,903 |
1,490,885 |
+7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,009,495 |
1,392,130 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,097,238 |
1,370,004 |
-2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,141,755 |
1,408,591 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,769,638 |
1,342,759 |
-10.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,057,225 |
1,493,513 |
+4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,357,660 |
1,427,371 |
-1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$44,361,265 |
1,453,991 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,513,323 |
1,428,093 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,048,988 |
1,414,306 |
-1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$37,153,324 |
1,428,974 |
-2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,718,513 |
1,472,274 |
-14.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$34,616,642 |
1,729,103 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,561,359 |
1,780,904 |
—
|
Shares |
Sole |
2020-05-15 |
